PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America Series L
BAC.PRL
$3.89B
| $14.8M | 0.03% |
12,721
+847
| +7% | +$983K |
|
227
Morgan Stanley
MS
$236B
| $14.7M | 0.03% |
173,151
-63,438
| -27% | -$5.39M |
|
228
Descartes Systems
DSGX
$9.26B
| $14.7M | 0.03% |
211,321
+25,672
| +14% | +$1.79M |
|
229
Copa Holdings
CPA
$4.85B
| $14.7M | 0.03% |
176,433
-7,197
| -4% | -$599K |
|
230
Boot Barn
BOOT
$5.58B
| $14.6M | 0.03% |
234,234
+7,143
| +3% | +$447K |
|
231
Emcor
EME
$28B
| $14.5M | 0.03% |
98,155
+21,345
| +28% | +$3.16M |
|
232
SPS Commerce
SPSC
$4.19B
| $14.5M | 0.03% |
113,068
+1,170
| +1% | +$150K |
|
233
KBR
KBR
$6.4B
| $14.3M | 0.03% |
270,835
+5,775
| +2% | +$305K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.02% |
184,664
-39,543
| -18% | -$3.03M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.1M | 0.02% |
302,267
-263,944
| -47% | -$12.3M |
|
236
Sarepta Therapeutics
SRPT
$1.96B
| $13.9M | 0.02% |
107,318
-7
| -0% | -$907 |
|
237
Pure Storage
PSTG
$25.9B
| $13.8M | 0.02% |
516,424
-19,637
| -4% | -$525K |
|
238
Emerson Electric
EMR
$74.6B
| $13.5M | 0.02% |
140,730
-32,897
| -19% | -$3.16M |
|
239
Performance Food Group
PFGC
$16.5B
| $13.5M | 0.02% |
230,762
+35,849
| +18% | +$2.09M |
|
|
EVRI
240
DELISTED
Everi Holdings
EVRI
| $13.2M | 0.02% |
918,587
+2,978
| +0.3% | +$42.7K |
|
241
S&P Global
SPGI
$164B
| $12.9M | 0.02% |
38,485
+6,386
| +20% | +$2.14M |
|
242
HealthEquity
HQY
$7.88B
| $12.7M | 0.02% |
206,148
+73,636
| +56% | +$4.54M |
|
|
243
Enterprise Products Partners
EPD
$68.6B
| $12.7M | 0.02% |
526,312
-6,986,802
| -93% | -$169M |
|
244
Novanta
NOVT
$4.18B
| $12.6M | 0.02% |
92,376
+243
| +0.3% | +$33K |
|
245
Magnolia Oil & Gas
MGY
$4.38B
| $12.5M | 0.02% |
534,530
+1,582
| +0.3% | +$37.1K |
|
|
PCGU
246
DELISTED
PG&E Corporation
PCGU
| $12.4M | 0.02% |
85,738
-7,050
| -8% | -$1.02M |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.02% |
221,479
+612
| +0.3% | +$34K |
|
248
Liberty Energy
LBRT
$1.7B
| $12.2M | 0.02% |
762,306
+53,889
| +8% | +$863K |
|
249
Airbnb
ABNB
$75.8B
| $12.2M | 0.02% |
142,545
-2,123
| -1% | -$182K |
|
|
AHH
250
Armada Hoffler Properties
AHH
$581M
| $12.1M | 0.02% |
1,055,274
+3,308
| +0.3% | +$38K |
|